bapp industrial supplies (huddersfield) limited Company Information
Company Number
01338450
Website
www.bapp.co.ukRegistered Address
vine industrial estate, elland road, brighouse, west yorkshire, HD6 2QS
Industry
Wholesale of other intermediate products
Telephone
01226394017
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
dean garth cook 58.3%
jill davis 14.6%
View Allbapp industrial supplies (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (HUDDERSFIELD) LIMITED at £1.3m based on a Turnover of £4.4m and 0.31x industry multiple (adjusted for size and gross margin).
bapp industrial supplies (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (HUDDERSFIELD) LIMITED at £850.6k based on an EBITDA of £225.3k and a 3.78x industry multiple (adjusted for size and gross margin).
bapp industrial supplies (huddersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPP INDUSTRIAL SUPPLIES (HUDDERSFIELD) LIMITED at £1.8m based on Net Assets of £1m and 1.75x industry multiple (adjusted for liquidity).
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Bapp Industrial Supplies (huddersfield) Limited Overview
Bapp Industrial Supplies (huddersfield) Limited is a live company located in brighouse, HD6 2QS with a Companies House number of 01338450. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in November 1977, it's largest shareholder is dean garth cook with a 58.3% stake. Bapp Industrial Supplies (huddersfield) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.
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Bapp Industrial Supplies (huddersfield) Limited Health Check
Pomanda's financial health check has awarded Bapp Industrial Supplies (Huddersfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £4.4m, make it smaller than the average company (£17.7m)
- Bapp Industrial Supplies (huddersfield) Limited
£17.7m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
- Bapp Industrial Supplies (huddersfield) Limited
7.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Bapp Industrial Supplies (huddersfield) Limited
25.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.3%)
- Bapp Industrial Supplies (huddersfield) Limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 18 employees, this is below the industry average (31)
18 - Bapp Industrial Supplies (huddersfield) Limited
31 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Bapp Industrial Supplies (huddersfield) Limited
£46.3k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £245.2k, this is less efficient (£429.2k)
- Bapp Industrial Supplies (huddersfield) Limited
£429.2k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 53 days, this is near the average (54 days)
- Bapp Industrial Supplies (huddersfield) Limited
54 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 44 days, this is slower than average (25 days)
- Bapp Industrial Supplies (huddersfield) Limited
25 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 29 days, this is less than average (73 days)
- Bapp Industrial Supplies (huddersfield) Limited
73 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (15 weeks)
41 weeks - Bapp Industrial Supplies (huddersfield) Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a higher level of debt than the average (48.1%)
55.1% - Bapp Industrial Supplies (huddersfield) Limited
48.1% - Industry AVG
BAPP INDUSTRIAL SUPPLIES (HUDDERSFIELD) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Bapp Industrial Supplies (Huddersfield) Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £1 million. According to their latest financial statements, Bapp Industrial Supplies (Huddersfield) Limited has 18 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 18 | 19 | 19 | 19 | 19 | 16 | 16 | 15 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 167,195 | 135,218 | 180,013 | 149,862 | 166,232 | 113,327 | 113,782 | 111,891 | 147,661 | 102,015 | 125,277 | 124,611 | 118,970 | 76,337 | 97,097 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 167,195 | 135,218 | 180,013 | 149,862 | 166,232 | 113,327 | 113,782 | 111,891 | 147,661 | 102,015 | 125,277 | 124,611 | 118,970 | 76,337 | 97,097 |
Stock & work in progress | 268,487 | 263,377 | 251,377 | 250,170 | 175,170 | 164,670 | 165,000 | 115,000 | 110,000 | 105,000 | 104,000 | 105,000 | 100,000 | 105,000 | 103,252 |
Trade Debtors | 651,457 | 852,888 | 669,875 | 649,229 | 657,741 | 751,101 | 697,846 | 754,979 | 850,825 | 875,948 | 799,970 | 880,531 | 799,550 | 667,598 | 601,340 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 180,000 | 182,032 | 181,403 | 181,276 | 181,078 | 186,051 | 181,006 | 182,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,014,423 | 1,037,744 | 866,515 | 435,796 | 716,028 | 530,173 | 672,283 | 660,186 | 541,893 | 661,389 | 768,127 | 630,611 | 750,834 | 326,445 | 241,535 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,114,367 | 2,336,041 | 1,969,170 | 1,516,471 | 1,730,017 | 1,631,995 | 1,716,135 | 1,712,780 | 1,502,718 | 1,642,337 | 1,672,097 | 1,616,142 | 1,650,384 | 1,099,043 | 946,127 |
total assets | 2,281,562 | 2,471,259 | 2,149,183 | 1,666,333 | 1,896,249 | 1,745,322 | 1,829,917 | 1,824,671 | 1,650,379 | 1,744,352 | 1,797,374 | 1,740,753 | 1,769,354 | 1,175,380 | 1,043,224 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 402,672 | 686,205 | 514,249 | 428,193 | 416,233 | 474,909 | 564,626 | 498,065 | 1,130,449 | 1,237,332 | 1,312,582 | 1,235,886 | 1,264,672 | 718,110 | 584,622 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 168,465 | 427,027 | 526,328 | 143,703 | 522,821 | 436,487 | 434,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 684,827 | 455,012 | 295,478 | 363,509 | 276,036 | 203,020 | 244,556 | 273,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,255,964 | 1,568,244 | 1,336,055 | 935,405 | 1,215,090 | 1,114,416 | 1,243,287 | 1,291,353 | 1,130,449 | 1,237,332 | 1,312,582 | 1,235,886 | 1,264,672 | 718,110 | 584,622 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,787 | 21,661 | 32,641 | 0 | 3,096 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,787 | 21,661 | 32,641 | 0 | 3,096 |
total liabilities | 1,255,964 | 1,568,244 | 1,336,055 | 935,405 | 1,215,090 | 1,114,416 | 1,243,287 | 1,291,353 | 1,130,449 | 1,237,332 | 1,317,369 | 1,257,547 | 1,297,313 | 718,110 | 587,718 |
net assets | 1,025,598 | 903,015 | 813,128 | 730,928 | 681,159 | 630,906 | 586,630 | 533,318 | 519,930 | 507,020 | 480,005 | 483,206 | 472,041 | 457,270 | 455,506 |
total shareholders funds | 1,025,598 | 903,015 | 813,128 | 730,928 | 681,159 | 630,906 | 586,630 | 533,318 | 519,930 | 507,020 | 480,005 | 483,206 | 472,041 | 457,270 | 455,506 |
Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 80,429 | 44,249 | 47,582 | 39,456 | 34,839 | 41,763 | 38,308 | 40,715 | 46,098 | 42,486 | 37,680 | 30,399 | 28,516 | 26,760 | 27,780 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 5,110 | 12,000 | 1,207 | 75,000 | 10,500 | -330 | 50,000 | 5,000 | 5,000 | 1,000 | -1,000 | 5,000 | -5,000 | 1,748 | 103,252 |
Debtors | -203,463 | 183,642 | 20,773 | -8,314 | -98,333 | 58,300 | -58,742 | 86,769 | -25,123 | 75,978 | -80,561 | 80,981 | 131,952 | 66,258 | 601,340 |
Creditors | -283,533 | 171,956 | 86,056 | 11,960 | -58,676 | -89,717 | 66,561 | -632,384 | -106,883 | -75,250 | 76,696 | -28,786 | 546,562 | 133,488 | 584,622 |
Accruals and Deferred Income | 229,815 | 159,534 | -68,031 | 87,473 | 73,016 | -41,536 | -28,849 | 273,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -258,562 | -99,301 | 382,625 | -379,118 | 86,334 | 2,382 | 434,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,787 | -16,874 | -10,980 | 32,641 | -3,096 | 3,096 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -23,321 | 171,229 | 430,719 | -280,232 | 185,855 | -142,110 | 12,097 | 118,293 | -119,496 | -106,738 | 137,516 | -120,223 | 424,389 | 84,910 | 241,535 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -519,883 | 519,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -23,321 | 171,229 | 430,719 | -280,232 | 185,855 | -142,110 | 531,980 | -401,590 | -119,496 | -106,738 | 137,516 | -120,223 | 424,389 | 84,910 | 241,535 |
bapp industrial supplies (huddersfield) limited Credit Report and Business Information
Bapp Industrial Supplies (huddersfield) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for bapp industrial supplies (huddersfield) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD6 area or any other competitors across 12 key performance metrics.
bapp industrial supplies (huddersfield) limited Ownership
BAPP INDUSTRIAL SUPPLIES (HUDDERSFIELD) LIMITED group structure
Bapp Industrial Supplies (Huddersfield) Limited has no subsidiary companies.
Ultimate parent company
BAPP INDUSTRIAL SUPPLIES (HUDDERSFIELD) LIMITED
01338450
bapp industrial supplies (huddersfield) limited directors
Bapp Industrial Supplies (Huddersfield) Limited currently has 2 directors. The longest serving directors include Mr Dean Cook (Mar 1999) and Mr Christopher Garwood (Dec 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Cook | United Kingdom | 56 years | Mar 1999 | - | Director |
Mr Christopher Garwood | England | 60 years | Dec 2014 | - | Director |
P&L
December 2023turnover
4.4m
-9%
operating profit
144.9k
0%
gross margin
25.1%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.14%
total assets
2.3m
-0.08%
cash
1m
-0.02%
net assets
Total assets minus all liabilities
bapp industrial supplies (huddersfield) limited company details
company number
01338450
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
November 1977
age
47
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
vine industrial estate, elland road, brighouse, west yorkshire, HD6 2QS
last accounts submitted
December 2023
bapp industrial supplies (huddersfield) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to bapp industrial supplies (huddersfield) limited. Currently there are 5 open charges and 3 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
bapp industrial supplies (huddersfield) limited Companies House Filings - See Documents
date | description | view/download |
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